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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T
1-Year Est. Return 35.08%
 

Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.

This Fund
S&P 500
This Quarter Est. Return
+21.2%
1 Year Est. Return
+35.08%
3 Year Est. Return
+108.59%
5 Year Est. Return
+118.76%
10 Year Est. Return
+494.78%
AUM
$1.89T
AUM Growth
+$231B
Cap. Flow
+$19.1B
Cap. Flow %
1.01%
Top 10 Hldgs %
21.09%
Holding
8,715
New
423
Increased
3,809
Reduced
3,216
Closed
305

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77B
2
MCK icon
McKesson
MCK
+$2.38B
3
SPCX
SpaceX
SPCX
+$2.3B
4
HONA
Honeywell Aerospace
HONA
+$2.05B
5
AMZN icon
Amazon
AMZN
+$1.37B

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 9.78%
3 Healthcare 7.32%
4 Industrials 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPRO icon
7226
Spero Therapeutics
SPRO
$71M
$2.02K ﹤0.01%
914
-3,638
-80% -$9.52K
YDDL
7227
One and One Green Technologies
YDDL
$95.3M
$2.02K ﹤0.01%
1,000
-42
-4% -$198
RLYB icon
7228
Rallybio
RLYB
$89.6M
$2K ﹤0.01%
125
-1
-0.8% -$13
TACK icon
7229
Fairlead Tactical Sector ETF
TACK
$308M
$1.98K ﹤0.01%
62
-220
-78% -$6.84K
ELFY
7230
ALPS Electrification Infrastructure ETF
ELFY
$198M
$1.98K ﹤0.01%
+44
New +$1.91K
RAIN
7231
Rain Enhancement Technologies
RAIN
$12.3M
$1.97K ﹤0.01%
950
XTRE icon
7232
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$170M
$1.96K ﹤0.01%
40
CCEL icon
7233
Cryo-Cell International
CCEL
$34.3M
$1.93K ﹤0.01%
605
+4
+0.7% +$14
RULE icon
7234
Adaptive Core ETF
RULE
$17.4M
$1.93K ﹤0.01%
56
+55
+5,500% +$1.62K
SPTB
7235
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$1.92K ﹤0.01%
64
-77
-55% -$2.31K
SOUNW icon
7236
SoundHound AI Warrant
SOUNW
$582M
$1.92K ﹤0.01%
+1,000
New +$2.46K
GQGU
7237
GQG US Equity ETF
GQGU
$654M
$1.91K ﹤0.01%
75
+5
+7% +$131
GDC icon
7238
GD Culture Group
GDC
$6.16M
$1.9K ﹤0.01%
+924
New +$352K
TCRT icon
7239
Alaunos Therapeutics
TCRT
$4.52M
$1.89K ﹤0.01%
836
+183
+28% +$468
NAMM
7240
Namib Minerals
NAMM
$81M
$1.88K ﹤0.01%
1,000
-41,921
-98% -$79.3K
VNTG
7241
Vantage Corp
VNTG
$19.1M
$1.88K ﹤0.01%
3,029
SABSW icon
7242
SAB Biotherapeutics Warrant
SABSW
$255K
$1.87K ﹤0.01%
146,439
VRME icon
7243
VerifyMe
VRME
$9.5M
$1.86K ﹤0.01%
3,028
+28
+0.9% +$21
OILK icon
7244
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
$1.85K ﹤0.01%
39
-3,174
-99% -$175K
ZEO
7245
Zeo Energy
ZEO
$13.1M
$1.83K ﹤0.01%
2,779
+23
+0.8% +$18
XPL icon
7246
Solitario Resources
XPL
$76M
$1.82K ﹤0.01%
2,419
EBON icon
7247
Ebang International Holdings
EBON
$13.9M
$1.81K ﹤0.01%
829
-3
-0.4% -$7
IMRN
7248
Immuron
IMRN
$9.2M
$1.8K ﹤0.01%
1,700
-28,874
-94% -$28.8K
UDI
7249
USCF Dividend Income Fund
UDI
$3.57M
$1.8K ﹤0.01%
+51
New +$1.77K
XSEP icon
7250
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.78K ﹤0.01%
40

Similar funds

Morgan Stanley's Q2 2026 Portfolio in Review

As of Q2 2026, Morgan Stanley held 8,715 positions worth $1.89T, up 14% from $1.66T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morgan Stanley's Q2 2026 filing shows 423 new, 3,809 increased, 3,216 reduced and 305 closed positions. Its largest new stake was SpaceX: 13,532,773 shares worth $2.31B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.96B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Morgan Stanley's largest Q2 2026 buy was SpaceX: 13,532,773 shares worth $2.31B.
  • Morgan Stanley added most to NVIDIA in Q2 2026, an estimated $2.77B increase.
  • Morgan Stanley's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.96B.
  • Morgan Stanley fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $404M.
  • Morgan Stanley's ten largest holdings make up 21% of its $1.89T portfolio in Q2 2026.
  • Morgan Stanley opened 423 new positions and closed 305 in Q2 2026.
  • Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $1.89T.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.